| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,827043 | 24/09/2026 | 9,14% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,806017 | 24/09/2026 | 9,14% | 35,20% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,589601 | 24/09/2026 | 9,14% | 42,39% | ** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 134,295000 | 23/09/2026 | 9,14% | 42,90% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 251,104073 | 24/09/2026 | 9,14% | 42,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 192,476000 | 23/09/2026 | 9,14% | 45,03% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,438638 | 24/09/2026 | 9,14% | 21,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,431100 | 24/09/2026 | 9,14% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,304426 | 23/09/2026 | 9,14% | 35,82% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,461700 | 23/09/2026 | 9,14% | 35,83% | **** |
